Jagat Agro Commodities Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagat Agro Commodities Pvt Ltd has 20 charges registered with the Registrar of Companies: 14 open charges worth Rs 831.01 Cr and 6 satisfied charges worth Rs 59.75 Cr. The largest open charges are held by State Bank Of Patiala, State Bank Of Patiala (Lead Bank) and Punjab National Bank. The most recent charge was created on 23 Dec 2015 in favour of State Bank Of Patiala for Rs 6.52 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 452.26 Cr
- State Bank Of Patiala (Lead Bank) : 250.00 Cr
- Others : 68.75 Cr
- Punjab National Bank : 60.00 Cr
₹831.01 crore
₹59.75 crore
7
State Bank Of Patiala (Lead Bank)
Creation
23 Dec 2015
₹6.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10324961 View Details | Sbi Global Factors Limited | ₹ 5.00 | 16 Dec 2011 | - | 18 Oct 2012 | Satisfied |
| 10201301 View Details | State Bank Of Patiala | ₹ 9.75 | 06 Jan 2010 | - | 15 Jan 2011 | Satisfied |
| 10130725 View Details | Barclays Bank Plc | ₹ 15.00 | 15 Oct 2008 | - | 15 Jul 2010 | Satisfied |
| 10094643 View Details | State Bank Of Patiala | ₹ 5.00 | 24 Mar 2008 | - | 11 Mar 2010 | Satisfied |
| 10094644 View Details | State Bank Of Patiala | ₹ 10.00 | 24 Mar 2008 | - | 11 Mar 2010 | Satisfied |
| 10147384 View Details | State Bank Of India | ₹ 15.00 | 06 Mar 2009 | - | 16 Feb 2010 | Satisfied |
| 10615394 View Details | State Bank Of Patiala | ₹ 6.52 | 23 Dec 2015 | - | - | Open |
| 100052558 View Details | Others | ₹ 68.75 | 20 Nov 2015 | - | - | Open |
| 10581844 View Details | State Bank Of Patiala | ₹ 128.01 | 29 Jun 2015 | - | - | Open |
| 10581845 View Details | State Bank Of Patiala | ₹ 38.65 | 29 Jun 2015 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.